Fund Universe

Arjuna Capital

CIK 0001703208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.352
AUM ($M)
444
Positions
113
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 124 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SGOV funds › ISHARES TR TRIM 8.5% -1.7% 37.9 376,010 -23,687 5
AAPL funds › APPLE INC TRIM 7.1% -0.2% 31.5 109,019 -3,855 5
GOOGL funds › ALPHABET INC TRIM 6.6% -0.2% 29.3 81,901 -11,148 5
NVDA funds › NVIDIA CORPORATION TRIM 6.5% -0.1% 29.1 145,270 -4,751 5
MSFT funds › MICROSOFT CORP TRIM 4.2% -0.6% 18.6 49,857 -493 5
SPTI funds › SPDR SERIES TRUST TRIM 2.9% -0.5% 13.0 457,273 -7,201 5
AMZN funds › AMAZON COM INC ADD 2.7% +0.0% 11.8 49,441 +113 5
AVGO funds › BROADCOM INC ADD 2.4% +0.2% 10.9 28,778 +811 5
MU funds › MICRON TECHNOLOGY INC TRIM 2.0% +1.3% 8.9 7,704 -163 3
JPM funds › JPMORGAN CHASE & CO TRIM 2.0% -0.5% 8.9 27,037 -5,664 5
CSCO funds › CISCO SYS INC ADD 1.7% +0.4% 7.5 63,447 +631 5
AMAT funds › APPLIED MATLS INC ADD 1.6% +0.8% 7.2 9,933 +179 5
GSK funds › GSK PLC ADD 1.6% -0.1% 7.1 135,511 +12,309 5
HD funds › HOME DEPOT INC TRIM 1.5% -0.1% 6.8 19,316 -63 5
INTC funds › INTEL CORP TRIM 1.4% +0.9% 6.3 45,029 -3,128 3
TRV funds › TRAVELERS COMPANIES INC TRIM 1.3% -0.0% 5.6 17,029 -531 5
LEA funds › LEAR CORP ADD 1.3% -0.0% 5.6 41,669 +243 4
LLY funds › ELI LILLY & CO TRIM 1.2% +0.2% 5.3 4,447 -39 5
MFC funds › MANULIFE FINL CORP TRIM 1.1% -0.0% 5.0 122,777 -7,439 4
AMAL funds › AMALGAMATED FINANCIAL CORP ADD 1.1% +0.1% 4.9 106,296 +5,825 5
ITW funds › ILLINOIS TOOL WKS INC ADD 1.1% +0.3% 4.8 17,871 +5,473 5
NVS funds › NOVARTIS AG ADD 1.0% -0.0% 4.5 28,989 +1,980 5
KR funds › KROGER CO TRIM 1.0% -0.5% 4.5 81,501 -1,222 5
WM funds › WASTE MGMT INC DEL ADD 1.0% +0.1% 4.5 20,145 +4,269 5
DELL funds › DELL TECHNOLOGIES INC ADD 1.0% +0.6% 4.5 10,371 +933 3
STT funds › STATE STR CORP TRIM 0.9% +0.1% 4.1 24,332 -1,435 5
MCK funds › MCKESSON CORP TRIM 0.9% -0.3% 4.1 5,374 -104 5
CL funds › COLGATE PALMOLIVE CO ADD 0.9% +0.6% 4.0 44,110 +30,213 2
APH funds › AMPHENOL CORP ADD 0.9% +0.2% 4.0 22,928 +262 5
BEPC funds › BROOKFIELD RENEWABLE CORP TRIM 0.9% -0.2% 4.0 108,741 -819 5
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.9% -0.0% 4.0 24,438 -315 5
TJX funds › TJX COS INC NEW TRIM 0.9% -0.2% 3.9 25,763 -575 5
V funds › VISA INC TRIM 0.9% -0.0% 3.9 11,238 -185 5
HST funds › HOST HOTELS & RESORTS INC NEW 0.9% +0.9% 3.8 161,555 +161,555 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.9% +0.9% 3.8 6,508 +6,508 1
DCI funds › DONALDSON INC TRIM 0.8% -0.1% 3.7 41,176 -424 3
LRCX funds › LAM RESEARCH CORP ADD 0.8% +0.7% 3.5 8,123 +6,677 2
MET funds › METLIFE INC TRIM 0.8% -0.3% 3.5 41,152 -21,178 5
JBL funds › JABIL INC TRIM 0.8% +0.2% 3.4 8,905 -36 4
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.8% -0.2% 3.4 3,584 +1 5
BNY funds › BANK OF NY MELLON CORP TRIM 0.7% +0.0% 3.3 22,924 -309 5
SYY funds › SYSCO CORP ADD 0.7% +0.4% 3.2 38,061 +21,188 5
RS funds › RELIANCE INC TRIM 0.7% +0.0% 3.2 8,489 -172 3
MA funds › MASTERCARD INCORPORATED TRIM 0.7% -0.1% 3.2 6,167 -101 5
MSM funds › MSC INDL DIRECT INC TRIM 0.7% -0.2% 3.1 25,688 -11,284 4
FAST funds › FASTENAL CO ADD 0.7% +0.0% 2.9 61,153 +6,971 4
PANW funds › PALO ALTO NETWORKS INC TRIM 0.6% +0.3% 2.7 7,961 -140 4
LOW funds › LOWES COS INC TRIM 0.6% -0.1% 2.5 11,280 -495 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.5% -0.0% 2.4 7,168 -127 5
CUSIP:921910733 funds › VANGUARD WORLD FD ADD 0.5% +0.0% 2.4 18,118 +643 5
CAH funds › CARDINAL HEALTH INC TRIM 0.5% -0.0% 2.4 10,062 -208 5
HUBB funds › HUBBELL INC TRIM 0.5% -0.0% 2.4 4,559 -30 3
BWA funds › BORGWARNER INC ADD 0.5% +0.0% 2.4 35,518 +559 4
C funds › CITIGROUP INC TRIM 0.5% +0.0% 2.3 16,691 -252 5
NUE funds › NUCOR CORP TRIM 0.5% +0.1% 2.3 10,443 -383 5
AMGN funds › AMGEN INC TRIM 0.5% -0.2% 2.2 6,166 -1,723 5
CVS funds › CVS HEALTH CORP TRIM 0.5% +0.1% 2.2 20,962 -471 4
COR funds › CENCORA INC ADD 0.5% +0.1% 2.2 7,660 +2,835 5
PCAR funds › PACCAR INC ADD 0.5% -0.0% 2.1 17,563 +467 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.5% -0.2% 2.1 49,373 -1,123 5
DMXF funds › ISHARES TR TRIM 0.5% -0.1% 2.1 24,261 -6,817 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.4% -0.3% 1.9 6,604 -4,910 5
CUSIP:920253101 funds › VALMONT INDS INC TRIM 0.4% -0.3% 1.8 3,106 -4,102 5
DGX funds › QUEST DIAGNOSTICS INC TRIM 0.4% -0.0% 1.8 8,298 -31 5
TXN funds › TEXAS INSTRS INC NEW 0.4% +0.4% 1.8 5,893 +5,893 1
LECO funds › LINCOLN ELEC HLDGS INC TRIM 0.4% -0.0% 1.8 6,608 -74 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.4% -0.1% 1.7 18,922 -431 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.4% -0.4% 1.7 3,439 -2,771 5
QCOM funds › QUALCOMM INC TRIM 0.4% +0.1% 1.7 9,311 -406 3
MS funds › MORGAN STANLEY NEW 0.4% +0.4% 1.7 8,069 +8,069 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.4% +0.4% 1.7 4,012 +4,012 1
ANET funds › ARISTA NETWORKS INC NEW 0.4% +0.4% 1.6 9,267 +9,267 1
PLD funds › PROLOGIS INC. NEW 0.4% +0.4% 1.6 11,605 +11,605 1
BDX funds › BECTON DICKINSON & CO NEW 0.3% +0.3% 1.5 10,226 +10,226 1
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.3% +0.0% 1.5 3,102 -33 4
ORCL funds › ORACLE CORP TRIM 0.3% -0.1% 1.5 9,977 -208 5
SNY funds › SANOFI SA TRIM 0.3% -0.4% 1.4 33,241 -23,787 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.3% -0.0% 1.4 7,954 +7,646 5
CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM 0.3% -0.0% 1.4 28,258 -380 5
NTRS funds › NORTHERN TR CORP TRIM 0.3% +0.0% 1.4 7,773 -127 5
CMCSA funds › COMCAST CORP NEW NEW 0.3% +0.3% 1.4 55,026 +55,026 1
FDX funds › FEDEX CORP NEW 0.3% +0.3% 1.2 3,926 +3,926 1
DIS funds › DISNEY WALT CO TRIM 0.3% -0.0% 1.2 12,201 -579 5
UNFI funds › UNITED NAT FOODS INC ADD 0.3% +0.0% 1.2 25,690 +4,655 3
PG funds › PROCTER & GAMBLE CO TRIM 0.3% -0.0% 1.2 7,954 -183 5
SFM funds › SPROUTS FMRS MKT INC TRIM 0.3% -0.0% 1.1 13,165 -126 5
NFLX funds › NETFLIX INC. TRIM 0.2% -0.7% 1.1 15,286 -21,729 5
FITB funds › FIFTH THIRD BANCORP TRIM 0.2% +0.0% 1.1 19,237 -15 5
JCI funds › JOHNSON CONTROLS INTERNATION TRIM 0.2% -0.0% 0.9 6,190 -30 5
TILE funds › INTERFACE INC TRIM 0.2% +0.0% 0.8 23,313 -264 5
WSM funds › WILLIAMS SONOMA INC TRIM 0.2% +0.0% 0.8 3,273 -249 5
DOC funds › HEALTHPEAK PROPERTIES INC TRIM 0.2% +0.0% 0.7 33,614 -301 5
GOOG funds › ALPHABET INC TRIM 0.2% +0.0% 0.7 1,962 -44 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.1% +0.0% 0.6 847 +0 2
GAP funds › GAP INC TRIM 0.1% -0.1% 0.6 32,433 -9,539 5
CB funds › CHUBB LIMITED ADD 0.1% -0.0% 0.4 1,188 +7 2
CNC funds › CENTENE CORP DEL NEW 0.1% +0.1% 0.4 5,889 +5,889 1
TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM 0.1% -0.2% 0.4 22,577 -39,618 5
WAB funds › WABTEC NEW 0.1% +0.1% 0.4 1,342 +1,342 1
CSX funds › CSX CORP TRIM 0.1% -0.1% 0.4 7,604 -10,811 3
CDNS funds › CADENCE DESIGN SYSTEM INC TRIM 0.1% -0.2% 0.3 905 -2,737 5
OEF funds › ISHARES TR HOLD 0.1% +0.0% 0.3 880 +0 2
UL funds › UNILEVER PLC TRIM 0.1% -0.0% 0.3 4,845 -1 3
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.1% +0.1% 0.3 1,868 +1,868 1
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% +0.0% 0.3 375 +0 2
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.1% -0.0% 0.2 1,028 +0 5
IWF funds › ISHARES TR ADD 0.0% +0.0% 0.2 1,722 +1,291 5
CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM 0.0% -0.3% 0.2 5,208 -15,794 5
VTI funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 544 +544 1
IWM funds › ISHARES TR HOLD 0.0% +0.0% 0.2 640 +0 5
IVV funds › ISHARES TR HOLD 0.0% +0.0% 0.2 223 +0 5
EFA funds › ISHARES TR HOLD 0.0% -0.0% 0.0 430 +0 2
VTV funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.0 17 +17 1
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.3% 0.0 0 -5,498 0
A funds › AGILENT TECHNOLOGIES INC EXIT 0.0% -0.3% 0.0 0 -10,015 0
VNO funds › VORNADO RLTY TR EXIT 0.0% -0.4% 0.0 0 -67,703 0
UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT 0.0% -0.1% 0.0 0 -662 0
BBY funds › BEST BUY INC EXIT 0.0% -0.4% 0.0 0 -21,540 0
TIGO funds › MILLICOM INTL CELLULAR S A EXIT 0.0% -0.1% 0.0 0 -4,289 0
VOYA funds › VOYA FINANCIAL INC EXIT 0.0% -0.3% 0.0 0 -19,967 0
PNR funds › PENTAIR PLC EXIT 0.0% -0.3% 0.0 0 -13,654 0
REGN funds › REGENERON PHARMACEUTICALS EXIT 0.0% -0.1% 0.0 0 -457 0
CBRE funds › CBRE GROUP INC EXIT 0.0% -0.3% 0.0 0 -9,750 0
CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT 0.0% -0.2% 0.0 0 -18,816 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 444 113 0.13 45% 0.030 0.351 in
2026Q1 393 109 0.06 48% 0.034 0.520 in
2025Q4 408 108 0.13 51% 0.039 0.367 in
2025Q3 402 106 0.14 51% 0.040 0.337 in
2025Q2 379 117 0.08 50% 0.042 0.492 entered
2025Q1 361 113 0.00 47% 0.038 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status